t
Invesco S&P 500 UCITS ETF Acc (SPXS) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date 02-Sep-25, the NAV per share was USD 1274.7449, with 25,844,928.00 shares in issue.
| Date | 3 Sept 2025 |
| Time | 09:58:19 |
| Category | Corporate updates |
| ID | 8282X |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
02-Sep-25 |
|
NAV PER SHARE: |
USD:1274.7449 |
|
NUMBER OF SHARES IN ISSUE: |
25,844,928.00 |
|
CODE: |
SPXS |
|
|
|